Have a feature idea you'd love to see implemented? Let us know!

BASE Couchbase Inc

Price (delayed)

$21.02

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$1.02B

Highlights
BASE's debt is down by 39% YoY and by 15% QoQ
BASE's gross profit is up by 25% YoY and by 4.7% QoQ
The quick ratio has declined by 10% year-on-year
The equity has declined by 7% year-on-year

Key stats

What are the main financial stats of BASE
Market
Shares outstanding
51.32M
Market cap
$1.08B
Enterprise value
$1.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.35
Price to sales (P/S)
5.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.13
Earnings
Revenue
$198.82M
EBIT
-$77.39M
EBITDA
-$72.78M
Free cash flow
-$26.9M
Per share
EPS
-$1.59
Free cash flow per share
-$0.53
Book value per share
$2.52
Revenue per share
$3.91
TBVPS
$4.64
Balance sheet
Total assets
$235.95M
Total liabilities
$109.3M
Debt
$3.84M
Equity
$126.64M
Working capital
$103.57M
Liquidity
Debt to equity
0.03
Current ratio
1.97
Quick ratio
1.75
Net debt/EBITDA
0.81
Margins
EBITDA margin
-36.6%
Gross margin
88.7%
Net margin
-39.5%
Operating margin
-42.1%
Efficiency
Return on assets
-32.8%
Return on equity
-60.3%
Return on invested capital
-87.1%
Return on capital employed
-60.1%
Return on sales
-38.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BASE stock price

How has the Couchbase stock price performed over time
Intraday
3.09%
1 week
9.59%
1 month
22.85%
1 year
12.47%
YTD
-6.66%
QTD
30.4%

Financial performance

How have Couchbase's revenue and profit performed over time
Revenue
$198.82M
Gross profit
$176.42M
Operating income
-$83.72M
Net income
-$78.55M
Gross margin
88.7%
Net margin
-39.5%
BASE's gross profit is up by 25% YoY and by 4.7% QoQ
The revenue has grown by 21% YoY and by 4.4% from the previous quarter
BASE's net margin is up by 14% YoY and by 5% QoQ
BASE's operating margin is up by 13% year-on-year and by 5% since the previous quarter

Growth

What is Couchbase's growth rate over time

Valuation

What is Couchbase stock price valuation
P/E
N/A
P/B
8.35
P/S
5.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.13
The EPS has grown by 4.2% YoY and by 3% from the previous quarter
The equity has declined by 7% year-on-year
The P/B is 2.5% above the last 4 quarters average of 7.9
The revenue has grown by 21% YoY and by 4.4% from the previous quarter
BASE's P/S is 5% below its last 4 quarters average of 5.5

Efficiency

How efficient is Couchbase business performance
The ROIC has contracted by 39% YoY and by 8% from the previous quarter
The return on equity has declined by 16% year-on-year
The ROS has grown by 14% YoY and by 6% from the previous quarter
The ROA has contracted by 7% YoY

Dividends

What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BASE.

Financial health

How did Couchbase financials performed over time
The total assets is 116% greater than the total liabilities
The quick ratio has declined by 10% year-on-year
Couchbase's current ratio has decreased by 9% YoY
BASE's debt is 97% lower than its equity
The debt to equity has declined by 40% year-on-year
BASE's debt is down by 39% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.